CustodyAccountDto
data class CustodyAccountDto(var id: String, var customerId: String, var custodyAccountValues: CustodyAccountValuesDto, var custodyAccountNumber: String? = null, var custodyAccountName: String? = null, var custodyAccountDescription: String? = null, var custodyAccountDescriptionAlternative: String? = null, var accruedInterest: BigDecimal? = null, var portfolioId: String? = null, var permissions: MutableList<CustodyAccountPermissionEnumDto>? = null)
Describes a custody account.
Parameters
id
Unique identifier of the custody account.
customerId
Customer ID of the custody account holder.
custodyAccountValues
custodyAccountNumber
Account number of the custody account.
custodyAccountName
Name of the custody account, typically user defined alias.
custodyAccountDescription
Description of the custody account.
custodyAccountDescriptionAlternative
Alternative description of the custody account.
accruedInterest
Accrued interest in portfolio currency.
portfolioId
ID of a portfolio to find the associated accounts.
permissions
de
Constructors
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constructor(id: String, customerId: String, custodyAccountValues: CustodyAccountValuesDto, custodyAccountNumber: String? = null, custodyAccountName: String? = null, custodyAccountDescription: String? = null, custodyAccountDescriptionAlternative: String? = null, accruedInterest: BigDecimal? = null, portfolioId: String? = null, permissions: MutableList<CustodyAccountPermissionEnumDto>? = null)